GREAT WEST LIFE ASSURANCE CO /CAN/ – Motorola Solutions, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$42.38M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
+6.86%
quarter
Motorola Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.01% | -1.92K shares | 42.34M | $223.97 | 189.29K |
| Q2 2022 | share | Decrease | -14.85% | -33.35K shares | -57.56M | $209.6 | 191.22K |
| Q1 2022 | share | Decrease | -2.23% | -5.13K shares | -4.63M | $242.2 | 224.57K |
| Q4 2021 | share | Increase | +0.70% | 1.59K shares | 8.87M | $271.09 | 229.71K |
| Q3 2021 | share | Increase | +6.80% | 14.51K shares | 7.05M | $232.32 | 228.12K |
| Q2 2021 | share | Increase | +9.18% | 17.96K shares | 9.75M | $216.21 | 213.60K |
| Q1 2021 | share | Decrease | -15.84% | -36.81K shares | -2.92M | $186.87 | 195.63K |
| Q4 2020 | share | Decrease | -2.26% | -5.37K shares | 2.99M | $168.33 | 232.45K |
| Q3 2020 | share | Decrease | -4.47% | -11.11K shares | 1.71M | $154.55 | 237.83K |
| Q2 2020 | share | Decrease | -6.76% | -18.05K shares | -975K | $137.55 | 248.95K |
| Q1 2020 | share | Decrease | -0.66% | -1.76K shares | -7.23M | $129.88 | 267.00K |
| Q4 2019 | share | Increase | +8.45% | 20.93K shares | 677K | $156.74 | 268.77K |
| Q3 2019 | share | Increase | +5.14% | 12.11K shares | 3.02M | $165.11 | 247.83K |
| Q2 2019 | share | Decrease | -15.34% | -42.72K shares | 267K | $160.99 | 235.72K |
| Q1 2019 | share | Increase | +7.77% | 20.07K shares | 10.15M | $135.1 | 278.44K |
| Q4 2018 | share | Increase | +0.33% | 850 shares | -4.72M | $110.24 | 258.37K |
| Q3 2018 | share | Decrease | -5.41% | -14.72K shares | 1.84M | $124.16 | 257.52K |
| Q2 2018 | share | Increase | +21.82% | 48.75K shares | 8.16M | $110.56 | 272.24K |
| Q1 2018 | share | Increase | +3.28% | 7.10K shares | 4.02M | $99.59 | 223.48K |
| Q4 2017 | share | Decrease | -1.26% | -2.75K shares | 1.13M | $85.04 | 216.38K |
| Q3 2017 | share | Increase | +9.18% | 18.42K shares | 1.00M | $79.44 | 219.13K |
| Q2 2017 | share | Decrease | -6.04% | -12.9K shares | -1.01M | $80.74 | 200.71K |
| Q1 2017 | share | Decrease | -0.37% | -804 shares | 569K | $79.82 | 213.61K |
| Q4 2016 | share | Decrease | -0.21% | -457 shares | 1.45M | $76.3 | 214.41K |
| Q3 2016 | share | Decrease | -16.34% | -41.96K shares | -515K | $69.82 | 214.87K |
| Q2 2016 | share | Increase | +43.99% | 78.46K shares | 3.40M | $60.06 | 256.84K |
| Q1 2016 | share | Increase | +11.09% | 17.80K shares | 2.48M | $68.5 | 178.37K |